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Feb 21st Trading Log (Updates)

 
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PostPosted: Fri Feb 21, 2020 6:29 am    Post subject: Feb 21st Trading Log (Updates) Reply with quote

Feb 21st Trading Log (Updates):

Trades: Sold 30 SPY puts at 10.15, sold 30 QQQ puts at 7.5, bought 1 AMZN Feb 2,100 calls at 19, bought 1 more AMZN calls at 3, sold 20 QQQ puts at 8.2, and the AMZN and CMG options expired worthless.

My portfolio is about $205,000 including $135,300 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Jun 330 2020 70

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month.
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